Fund Holdings — JAG CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$911.71M
Total Bought
$154.53M
Total Sold
$177.56M
Net Transaction
-$23.04M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Micron Technology Inc(MU)0111,537+111,537018,6622.05%+18,662
Alphabet Inc Class A(GOOG)119,483160,136+40,65321,05638,9294.27%+17,873
Tesla Motors Inc(TSLA)47,97568,206+20,23115,24030,3333.33%+15,093
Motorola Solutions Inc(MSI)025,840+25,840011,8161.30%+11,816
Goldman Sachs Group Inc(GS)55114,758+14,20739011,7531.29%+11,363
Broadcom Inc(AVGO)120,836134,872+14,03633,30944,4964.88%+11,187
eBay Inc(EBAY)5,296120,804+115,50839410,9871.21%+10,593
Vertiv Holdings Company Class(VRT)052,612+52,61207,9370.87%+7,937
NVIDIA Corporation(NVDA)409,348388,689-20,65964,67372,5227.95%+7,849
Palantir Technologies Inc Cla(PLTR)59,24485,829+26,5858,07615,6571.72%+7,581
Toast Inc(TOST)5,249207,510+202,2612327,5760.83%+7,344
Advanced Micro Devices Inc(AMD)83,724118,603+34,87911,88019,1892.10%+7,308
Microsoft Corporation(MSFT)109,138118,905+9,76754,28661,5876.76%+7,301
Apple Inc(AAPL)248,434226,009-22,42550,97157,5496.31%+6,578
Taiwan Semiconductor Manufactu(TSM)44,92555,107+10,18210,17515,3911.69%+5,216
Vistra Corporation(VST)1,26026,141+24,8812445,1220.56%+4,877
ASML Holding NV
N Y REGISTRY SHS
13,77614,016+24011,04013,5691.49%+2,529
Alphabet Inc Class C(GOOG)32,82630,229-2,5975,8237,3620.81%+1,539
Uber Technologies Inc(UBER)269,716270,490+77425,16526,5002.91%+1,335
TKO Group Holdings Inc A(TKO)72,78972,146-64313,24414,5711.60%+1,327
Take -Two Interactive Software(TTWO)104,723103,249-1,47425,43226,6752.93%+1,243
United Rentals Inc(URI)6,7466,421-3255,0826,1300.67%+1,048
Eos Energy Enterprises Inc(EOSE)73,45086,700+13,2503769880.11%+611
Ameren Corporation(AEE)5,5829,534+3,9525369950.11%+459
Applied Materials Inc22,99022,374-6164,2094,5810.50%+372
Lowe's Companies Inc(LOW)15,15514,818-3373,3623,7240.41%+361
UL Solutions Inc Class A(ULS)3,4228,216+4,7942495820.06%+333
IQVIA Hldgs Inc(IQV)11,59611,347-2491,8272,1550.24%+328
Comfort Systems USA Inc(FIX)0386+38603190.03%+319
InterDigital Inc PA(IDCC)0821+82102830.03%+283
MasTec Inc(MTZ)01,314+1,31402800.03%+280
Talen Energy Corporation(TLN)0653+65302780.03%+278
ON Semiconductor Corp(ON)05,153+5,15302540.03%+254
Guardant Health Inc(GH)03,973+3,97302480.03%+248
Adtalem Global Education Inc(CVSA)01,536+1,53602370.03%+237
Walmart Inc(WMT)9,74011,542+1,8029521,1900.13%+237
Labcorp Holdings Inc(LH)12,83412,552-2823,3693,6030.40%+234
Merck & Co Inc New(MRK)02,696+2,69602260.02%+226
Ciena Corporation(CIEN)3,0833,268+1852514760.05%+225
General Electric Company(GE)0733+73302210.02%+221
Atmus Filtration Technologies(ATMU)04,759+4,75902150.02%+215
Welltower Inc(WELL)01,200+1,20002140.02%+214
APi Group Corp(APG)6,88316,379+9,4963515630.06%+212
BitMine Immersion Technologies(BMNP)03,650+3,65001900.02%+190
Synchrony Finl Corp(SYF)60,34459,019-1,3254,0274,1930.46%+166
Pfizer Inc(PFE)05,124+5,12401310.01%+131
Occidental Petroleum Corp.(OXY)02,673+2,67301260.01%+126
Alibaba Grp Shs ADR(BABA)1,2371,489+2521402660.03%+126
Casey's General Stores Inc(CASY)1,4831,529+467578640.09%+108
American Express Company(AXP)16,98616,634-3525,4185,5250.61%+107
PepsiCo Inc(PEP)19,00918,619-3902,5102,6150.29%+105
Northrop Grumman Corp(NOC)88488404425390.06%+97
Bank of America Corporation9,00610,019+1,0134265170.06%+91
iShares S&P 500 Growth ETF2,5483,002+4542813620.04%+82
Vanguard Small-Cap Index Fund4,6274,62701,0971,1770.13%+80
Home Depot Inc(HD)1,8881,894+66927670.08%+75
Celsius Holdings Inc(CELH)4,9365,230+2942293010.03%+72
Vanguard Tax Managed Fund FTSE20,27520,27501,1561,2150.13%+59
Norfolk Southern Corp.(NSC)1,2601,26003223780.04%+56
Simmons First Natl Corp Cl A(SFNC)122,821124,195+1,3742,3292,3810.26%+52
Life Time Group Holdings Inc(LTH)8,63611,259+2,6232623110.03%+49
Qualcomm Inc(QCOM)17,30116,855-4462,7552,8040.31%+49
Citigroup Inc(C)2,1202,222+1021802260.02%+45
Enterprise Financial Services(EFSC)11,14411,336+1926146570.07%+43
Berkshire Hathaway Inc Class7,0296,871-1583,4143,4540.38%+40
Cisco Systems Inc(CSCO)223,600227,258+3,65815,51315,5491.71%+36
NextEra Energy Inc(NEE)5,3975,39703754070.04%+33
iShares Russell 2000 ETF967991+242092400.03%+31
Genius Sports Limited
SHARES CL A
10,57511,201+6261101390.02%+29
Invesco QQQ Trust Series 1388404+162142430.03%+29
QCR Holdings Inc(QCRH)3,6253,62502462740.03%+28
Caterpillar Inc(CAT)1,079931-1484194440.05%+25
Enterprise Financial Services(EFSC)14,25014,750+5002813040.03%+23
Vanguard Emerging Markets ETF5,5155,432-832732940.03%+22
Fedex Corporation(FDX)9,8819,608-2732,2462,2660.25%+20
Arbor Realty Trust Inc Cumula13,04413,04402232420.03%+20
Jabil Inc(JBL)1,3371,414+772923070.03%+15
Chevron Corporation(CVX)1,4361,389-472062160.02%+10
Exxon Mobil Corporation1,9441,94402102190.02%+10
Vanguard Small-Cap Value ETF1,7301,655-753373450.04%+8
Frontier Communications Parent8,1868,18602983060.03%+8
Johnson & Johnson(JNJ)1,3601,160-2002082150.02%+7
Oracle Corporation(ORCL)2,8292,225-6046196260.07%+7
Flaherty & Crumrine Pfd Income12,70012,70001171240.01%+6
Linde PLC New(LIN)1,0181,01804784840.05%+6
Verizon Communications(VZ)6,6136,61302862910.03%+5
Williams Companies(WMB)8,3208,32005235270.06%+4
Amgen Incorporated(AMGN)1,1341,137+33173210.04%+4
Union Pacific Corporation(UNP)12,53612,213-3232,8842,8870.32%+3
Sherwin-Williams Co(SHW)1,7791,769-106116120.07%+2
Sino Express Travel Ltd.15,0000-15,00000—0
Rait Finl Tr Pfd Ser A Cum Div20,0000-20,00000—0
Zion Oil & Gas(ZNOG)31,00031,0000660.00%-0
Liberty Media Corporation Sen
DEB
00033300.00%-3
A T & T Inc(T)14,13314,138+54093990.04%-10
McDonalds Corporation(MCD)1,4281,328-1004174040.04%-14
Emerson Electric Company(EMR)3,9543,886-685275100.06%-17
Vanguard Dividend Appreciation5,0754,728-3471,0391,0200.11%-18
Commerce Bancshares Inc(CBSH)10,41010,457+476476250.07%-22
AbbVie Inc(ABBV)1,256906-3502332100.02%-23
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JAG CAPITAL MANAGEMENT, LLC — 13F Holdings — Q3 2025 | TickerTrail